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HSBC TUR.WAR.OP.END. AIXA/  DE000TT186F3  /

gettex Zettex2
2024-05-09  8:01:59 AM Chg.0.0000 Bid8:33:49 AM Ask8:33:49 AM Underlying Strike price Expiration date Option type
1.2700EUR 0.00% 1.2600
Bid Size: 20,000		 1.2800
Ask Size: 20,000		 AIXTRON SE NA O.N. 9.7559 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT186F
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.7559 -
Maturity: Endless
Issue date: 2020-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 9.7559
Knock-out violated on: -
Distance to knock-out: 12.7341
Distance to knock-out %: 56.62%
Distance to strike price: 12.7341
Distance to strike price %: 56.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2700
High: 1.2700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.63%
1 Month
  -5.93%
3 Months
  -49.40%
YTD
  -56.51%
1 Year
  -28.25%
3 Years     -
5 Years     -
1W High / 1W Low: 1.2900 1.1800
1M High / 1M Low: 1.3500 1.1800
6M High / 6M Low: 2.9500 1.1800
High (YTD): 2024-01-02 2.7500
Low (YTD): 2024-05-02 1.1800
52W High: 2023-12-13 2.9500
52W Low: 2024-05-02 1.1800
Avg. price 1W:   1.2480
Avg. volume 1W:   100
Avg. price 1M:   1.2567
Avg. volume 1M:   23.8095
Avg. price 6M:   2.0815
Avg. volume 6M:   12.4355
Avg. price 1Y:   2.1644
Avg. volume 1Y:   6.0234
Volatility 1M:   80.85%
Volatility 6M:   70.88%
Volatility 1Y:   60.92%
Volatility 3Y:   -